Archon Capital Management LLC Diversified Active

Location: Seattle, WA

CIK: 0001398825 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 15, 2023

Total Value: $445M (100.0% shares, 0.0% debt)

Holdings (36)

IWM ISHARES TR 11.2%

Value $49.95M Shares 280,000 Est. Cost — Unrealized —

SPY SPDR S&P 500 ETF TR 9.2%

Value $40.94M Shares 100,000 Est. Cost — Unrealized —

— BLACKROCK INC 9.0%

Value $40.08M Shares 59,900 Est. Cost — Unrealized —

— NEW RELIC INC 8.4%

Value $37.55M Shares 498,684 Est. Cost $60.50 Unrealized —

— ZUORA INC 6.6%

Value $29.46M Shares 2,981,785 Est. Cost $15.32 Unrealized —

— POTBELLY CORP 4.4%

Value $19.37M Shares 2,325,509 Est. Cost $4.15 Unrealized —

QQQ INVESCO QQQ TR 4.3%

Value $19.26M Shares 60,000 Est. Cost — Unrealized —

ARAY ACCURAY INC 4.1%

Value $18.13M Shares 6,104,738 Est. Cost $4.01 Unrealized -32.0%

RRGB RED ROBIN GOURMET BURGERS IN 3.7%

Value $16.52M Shares 1,153,789 Est. Cost $10.13 Unrealized 0.0%

EZPW EZCORP INC 3.5%

Value $15.44M Shares 1,795,259 Est. Cost $7.75 Unrealized +13.4%

KTOS KRATOS DEFENSE & SEC SOLUTIO 3.0%

Value $13.17M Shares 976,648 Est. Cost $10.96 Unrealized +8.8%

ALLY ALLY FINL INC 2.9%

Value $12.81M Shares 502,500 Est. Cost — Unrealized —

KRMD KORU MEDICAL SYSTEMS INC 2.8%

Value $12.53M Shares 2,969,732 Est. Cost $3.40 Unrealized +15.6%

CMTL COMTECH TELECOMMUNICATIONS C 2.5%

Value $11.31M Shares 906,479 Est. Cost $11.61 Unrealized +23.2%

ASUR ASURE SOFTWARE INC 2.4%

Value $10.87M Shares 749,893 Est. Cost $7.75 Unrealized +52.2%

APYX APYX MEDICAL CORPORATION 2.2%

Value $9.942M Shares 3,452,030 Est. Cost $5.88 Unrealized -50.3%

— BRIGHTCOVE INC 2.1%

Value $9.14M Shares 2,053,930 Est. Cost $9.89 Unrealized —

— EVERBRIDGE INC 1.8%

Value $8.233M Shares 237,458 Est. Cost $34.67 Unrealized —

LYTS LSI INDS INC OHIO 1.8%

Value $7.998M Shares 574,161 Est. Cost $7.39 Unrealized +87.2%

DHX DHI GROUP INC 1.7%

Value $7.789M Shares 2,007,598 Est. Cost $2.71 Unrealized +74.9%

EDAP EDAP TMS S A 1.6%

Value $7.058M Shares 637,605 Est. Cost $3.85 Unrealized —

KOPN KOPIN CORP 1.6%

Value $6.957M Shares 6,382,965 Est. Cost $1.22 Unrealized -0.1%

CTLP CANTALOUPE INC 1.5%

Value $6.468M Shares 1,134,718 Est. Cost $5.33 Unrealized 0.0%

ARLO ARLO TECHNOLOGIES INC 1.4%

Value $6.394M Shares 1,055,193 Est. Cost $4.43 Unrealized 0.0%

HBIO HARVARD BIOSCIENCE INC 1.3%

Value $5.719M Shares 1,361,769 Est. Cost $3.23 Unrealized -8.1%

STIM NEURONETICS INC 1.1%

Value $5.016M Shares 1,723,750 Est. Cost $6.23 Unrealized -19.0%

MTCH MATCH GROUP INC NEW 0.8%

Value $3.685M Shares 95,976 Est. Cost $42.62 Unrealized 0.0%

— FARO TECHNOLOGIES INC 0.7%

Value $3.139M Shares 127,570 Est. Cost $30.13 Unrealized —

EGHT 8X8 INC NEW 0.7%

Value $2.983M Shares 715,422 Est. Cost $21.06 Unrealized -76.3%

LPTH LIGHTPATH TECHNOLOGIES INC 0.6%

Value $2.573M Shares 1,825,000 Est. Cost $1.55 Unrealized 0.0%

CVRX CVRX INC 0.5%

Value $2.3M Shares 246,782 Est. Cost $13.23 Unrealized 0.0%

— NERDY INC 0.3%

Value $1.427M Shares 2,195,516 Est. Cost $2.07 Unrealized —

SKILW SKILLSOFT CORP 0.2%

Value $683K Shares 2,733,249 Est. Cost $1.84 Unrealized —

VLDXW VELO3D INC 0.0%

Value $127K Shares 329,961 Est. Cost $0.31 Unrealized —

PRTS CARPARTS COM INC 0.0%

Value $83,304 Shares 15,600 Est. Cost $6.34 Unrealized 0.0%

BARKW BARK INC 0.0%

Value $16,274 Shares 67,808 Est. Cost $1.70 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IWM	ISHARES TR	280,000	$49.95M	11.2%	—	—	Put	464287655
SPY	SPDR S&P 500 ETF TR	100,000	$40.94M	9.2%	—	—	Put	78462F103
—	BLACKROCK INC	59,900	$40.08M	9.0%	—	—	Put	09247X101
—	NEW RELIC INC	498,684	$37.55M	8.4%	$60.50	—	COM	64829B100
—	ZUORA INC	2,981,785	$29.46M	6.6%	$15.32	—	COM CL A	98983V106
—	POTBELLY CORP	2,325,509	$19.37M	4.4%	$4.15	—	COM	73754Y100
QQQ	INVESCO QQQ TR	60,000	$19.26M	4.3%	—	—	Put	46090E103
ARAY	ACCURAY INC	6,104,738	$18.13M	4.1%	$4.01	-32.0%	COM	004397105
RRGB	RED ROBIN GOURMET BURGERS IN	1,153,789	$16.52M	3.7%	$10.13	0.0%	COM	75689M101
EZPW	EZCORP INC	1,795,259	$15.44M	3.5%	$7.75	+13.4%	CL A NON VTG	302301106
KTOS	KRATOS DEFENSE & SEC SOLUTIO	976,648	$13.17M	3.0%	$10.96	+8.8%	COM NEW	50077B207
ALLY	ALLY FINL INC	502,500	$12.81M	2.9%	—	—	Put	02005N100
KRMD	KORU MEDICAL SYSTEMS INC	2,969,732	$12.53M	2.8%	$3.40	+15.6%	COM	759910102
CMTL	COMTECH TELECOMMUNICATIONS C	906,479	$11.31M	2.5%	$11.61	+23.2%	COM NEW	205826209
ASUR	ASURE SOFTWARE INC	749,893	$10.87M	2.4%	$7.75	+52.2%	COM	04649U102
APYX	APYX MEDICAL CORPORATION	3,452,030	$9.942M	2.2%	$5.88	-50.3%	COM	03837C106
—	BRIGHTCOVE INC	2,053,930	$9.14M	2.1%	$9.89	—	COM	10921T101
—	EVERBRIDGE INC	237,458	$8.233M	1.8%	$34.67	—	COM	29978A104
LYTS	LSI INDS INC OHIO	574,161	$7.998M	1.8%	$7.39	+87.2%	COM	50216C108
DHX	DHI GROUP INC	2,007,598	$7.789M	1.7%	$2.71	+74.9%	COM	23331S100
EDAP	EDAP TMS S A	637,605	$7.058M	1.6%	$3.85	—	SPONSORED ADR	268311107
KOPN	KOPIN CORP	6,382,965	$6.957M	1.6%	$1.22	-0.1%	COM	500600101
CTLP	CANTALOUPE INC	1,134,718	$6.468M	1.5%	$5.33	0.0%	COM	138103106
ARLO	ARLO TECHNOLOGIES INC	1,055,193	$6.394M	1.4%	$4.43	0.0%	COM	04206A101
HBIO	HARVARD BIOSCIENCE INC	1,361,769	$5.719M	1.3%	$3.23	-8.1%	COM	416906105
STIM	NEURONETICS INC	1,723,750	$5.016M	1.1%	$6.23	-19.0%	COM	64131A105
MTCH	MATCH GROUP INC NEW	95,976	$3.685M	0.8%	$42.62	0.0%	COM	57667L107
—	FARO TECHNOLOGIES INC	127,570	$3.139M	0.7%	$30.13	—	COM	311642102
EGHT	8X8 INC NEW	715,422	$2.983M	0.7%	$21.06	-76.3%	COM	282914100
LPTH	LIGHTPATH TECHNOLOGIES INC	1,825,000	$2.573M	0.6%	$1.55	0.0%	COM CL A	532257805
CVRX	CVRX INC	246,782	$2.3M	0.5%	$13.23	0.0%	COM	126638105
—	NERDY INC	2,195,516	$1.427M	0.3%	$2.07	—	*W EXP 08/16/202	64081V117
SKILW	SKILLSOFT CORP	2,733,249	$683K	0.2%	$1.84	—	*W EXP 06/11/202	83066P119
VLDXW	VELO3D INC	329,961	$127K	0.0%	$0.31	—	*W EXP 09/29/202	92259N112
PRTS	CARPARTS COM INC	15,600	$83,304	0.0%	$6.34	0.0%	COM	14427M107
BARKW	BARK INC	67,808	$16,274	0.0%	$1.70	—	*W EXP 05/01/202	68622E112